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IDH DEVELOPMENT S.A. (DE:7E2)
FRANKFURT:7E2
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 5.76M | $ 13.28M | $ 11.12M |
| Operating Income | $ -46.79M | $ 7.59M | $ 12.71M |
| EBITDA | $ -69.52M | $ 5.51M | $ 3.67M |
| Net Income | $ -70.41M | $ 4.06M | $ 3.09M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 73.41M | $ 83.62M | $ 72.05M |
| Total Debt | $ 4.59M | $ 12.50M | $ 2.51M |
| Net Debt | $ 2.81M | $ 12.34M | $ 1.99M |
| Total Liabilities | $ 97.74M | $ 37.54M | $ 30.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 13.26M | $ -6.96M | $ -2.26M |
| Operating Cash Flow | $ 13.88M | $ -6.90M | $ -2.25M |
| Investing Cash Flow | |||
| Financing Cash Flow |
IDH DEVELOPMENT S.A. Forecast EPS vs Actual EPS
Currently, no data available
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